CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,152,000	180,000	0.36	0.06	2016-06-21
2	B01184	QUAM SECURITIES LTD	9,726,000	86,000	3.01	0.03	2016-06-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,576,000	20,000	1.10	0.01	2016-06-21
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000	12,000	0.08	0.00	2016-06-21
5	B01584	CHIEF SECURITIES LTD	278,000	4,000	0.09	0.00	2016-06-21
6	B01720	NORMAN KONG SECURITIES CO LTD	224,000	4,000	0.07	0.00	2016-06-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,000	-2,000	0.04	-0.00	2016-06-21
8	C00093	BNP PARIBAS	38,000	-4,000	0.01	-0.00	2016-06-21
9	B01284	HANG SENG SECURITIES LTD	1,122,000	-14,000	0.35	-0.00	2016-06-21
10	B01700	REALINK FINANCIAL TRADE LTD	348,000	-28,000	0.11	-0.01	2016-06-21
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058,000	-50,000	1.25	-0.02	2016-06-21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,814,000	-88,000	1.49	-0.03	2016-06-21
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,778,000	-120,000	0.55	-0.04	2016-06-21
13		Total changed named holdings	27,496,000	0	8.50	0.00
91		Unchanged named holdings	69,455,445	0	21.46	0.00
104		Total named holdings	96,951,445	0	29.96	0.00
2		Unnamed Investor Participants	390,000	0	0.12	0.00
106		Total securities in CCASS	97,341,445	0	30.08	0.00
		Securities not in CCASS	226,307,678	0	69.92	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.